Pathstone Family Office’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Pathstone Family Office’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,232	Closed	-$454K	–	1027
2021 Q4	$454K	Buy	+9,232	New	+$455K	0.01%	592
2021 Q2	–	Sell	-4,845	Closed	-$240K	–	841
2021 Q1	$240K	Hold	4,845	–	–	0.01%	553
2020 Q4	$241K	Hold	4,845	–	–	0.01%	242
2020 Q3	$242K	Hold	4,845	–	–	0.03%	179
2020 Q2	$242K	Buy	4,845 +1,080	+29%	+$53.4K	0.03%	151
2020 Q1	$184K	Hold	3,765	–	–	0.03%	168
2019 Q4	$1.85M	Sell	3,765 -4,525	-55%	-$222K	0.02%	158
2019 Q3	$406K	Hold	8,290	–	–	0.05%	108
2019 Q2	$405K	Buy	+8,290	New	+$403K	0.05%	144
2014 Q1	–	Sell	-100	Closed	-$4K	–	226
2013 Q4	$4K	Hold	100	–	–	0.01%	170
2013 Q3	$4K	Hold	100	–	–	0.02%	234
2013 Q2	$4K	Buy	+100	New	+$4.85K	﹤0.01%	297

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Pathstone Family Office's SHM Position: Q1 2022 in Review

Pathstone Family Office sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2022, closing a stake of 9,232 shares — an estimated $454K sold.

Pathstone Family Office first reported a position in SHM in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q4 2019. 456 funds tracked by Wall St. Rank hold SHM as of Q1 2022.

Pathstone Family Office reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 9,232 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2022, an estimated $454K.
Pathstone Family Office first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 12 quarters.
Pathstone Family Office's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $1.85M in Q4 2019.
456 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.